Wall Capital Group, Inc. Schwab Us Aggregate Bond ETF Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$56.07 - $56.92 $5.13 Million - $5.21 Million	-91,508 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$54.35 - $56.24 $50,219 - $51,965	924 Added 1.02%	91,508 $5.15 Million
Q1 2020 Apr 09, 2020	BUY	$50.33 - $56.09 $356,336 - $397,117	7,080 Added 8.48%	90,584 $4.92 Million
Q4 2019 Jan 23, 2020	SELL	$53.21 - $54.14 $3.37 Million - $3.42 Million	-63,254 Reduced 43.1%	83,504 $4.46 Million
Q3 2019 Oct 24, 2019	BUY	$53.15 - $53.86 $3.7 Million - $3.75 Million	69,575 Added 90.14%	146,758 $7.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	77,183 New	77,183 $4.09 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-537 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	N/A	-2 Reduced 0.37%	537 $28,000
Q3 2017 Oct 12, 2017	BUY	N/A	539	539 $28,000

Others Institutions Holding SCHZ

# of Institutions

702

Shares Held

173M

Call Options Held

1.7K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

12.3M
Shares

$278 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.35M
Shares

$167 Million
0.05% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

6.91M
Shares

$157 Million
18.93% of portfolio
Avantax Planning Partners, Inc.

6.79M
Shares

$154 Million
5.6% of portfolio
Charles Schwab Trust CO

5.41M
Shares

$123 Million
10.66% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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